Founded in 2015, Dry Risers Direct, classified under reg no. 09821928 is an active company. Currently registered at 16 Davehall Avenue SK9 5NE, Wilmslow the company has been in the business for nine years. Its financial year was closed on March 30 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Cath H., appointed on 22 October 2015. In addition, a secretary was appointed - Catherine H., appointed on 13 October 2015. As of 6 May 2024, there was 1 ex director - Adrian P.. There were no ex secretaries.
Office Address | 16 Davehall Avenue |
Town | Wilmslow |
Post code | SK9 5NE |
Country of origin | United Kingdom |
Registration Number | 09821928 |
Date of Incorporation | Tue, 13th Oct 2015 |
Industry | Other construction installation |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Adrian P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Catherine H. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catherine H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 46 214 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 28 024 | 71 519 | 117 626 | 125 879 | 166 008 | 124 864 | 141 330 |
Current Assets | 134 806 | 284 063 | 379 149 | 306 991 | 449 427 | 463 814 | 470 782 |
Debtors | 106 782 | 208 544 | 247 066 | 173 155 | 277 507 | 333 550 | 324 452 |
Net Assets Liabilities | 46 214 | 35 152 | 86 491 | 99 842 | 203 713 | 220 524 | 252 119 |
Other Debtors | 2 336 | 7 771 | 2 048 | 5 523 | 106 430 | 87 064 | 89 596 |
Property Plant Equipment | 33 498 | 47 622 | 32 245 | 25 269 | 35 268 | 35 210 | 26 017 |
Total Inventories | 4 000 | 14 457 | 7 957 | 5 912 | 5 400 | ||
Cash Bank In Hand | 28 024 | ||||||
Tangible Fixed Assets | 33 498 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 46 213 | ||||||
Shareholder Funds | 46 214 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 31 | 454 | 887 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 549 | 20 541 | 23 024 | 27 449 | 38 131 | 53 099 | 65 986 |
Average Number Employees During Period | 10 | 10 | 11 | 14 | 15 | ||
Bank Borrowings Overdrafts | 41 667 | 39 554 | 34 055 | ||||
Corporation Tax Payable | 5 865 | 9 535 | 25 054 | 21 976 | 22 762 | 30 291 | 32 270 |
Creditors | 122 090 | 5 529 | 1 017 | 227 617 | 41 667 | 39 554 | 34 055 |
Fixed Assets | 25 269 | 36 720 | 36 489 | 26 863 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 736 | 58 784 | 34 191 | 18 246 | 82 166 | ||
Increase From Amortisation Charge For Year Intangible Assets | 31 | 423 | 433 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 992 | 12 446 | 13 183 | 12 520 | 14 968 | 12 887 | |
Intangible Assets | 1 452 | 1 279 | 846 | ||||
Intangible Assets Gross Cost | 1 483 | 1 733 | |||||
Net Current Assets Liabilities | 12 716 | -6 941 | 55 263 | 79 374 | 215 361 | 230 279 | 263 630 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 51 495 | 5 529 | 1 017 | 26 719 | 6 712 | 11 492 | 24 747 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 963 | 8 758 | 1 838 | ||||
Other Disposals Property Plant Equipment | 27 936 | 14 678 | 9 800 | ||||
Other Taxation Social Security Payable | 27 011 | 38 274 | 78 111 | 53 522 | 47 852 | 25 865 | 18 796 |
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 41 047 | 68 163 | 55 269 | 52 718 | 73 399 | 88 309 | 92 003 |
Provisions For Liabilities Balance Sheet Subtotal | 4 801 | 6 701 | 6 690 | 4 319 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 27 116 | 15 042 | 12 127 | 30 481 | 14 910 | 3 694 | |
Total Assets Less Current Liabilities | 46 214 | 40 681 | 87 508 | 104 643 | 252 081 | 266 768 | 290 493 |
Trade Creditors Trade Payables | 37 719 | 170 574 | 148 155 | 125 400 | 148 407 | 160 401 | 125 817 |
Trade Debtors Trade Receivables | 104 446 | 200 773 | 245 018 | 167 632 | 171 077 | 246 486 | 234 856 |
Creditors Due Within One Year | 122 090 | ||||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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